LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 2 |
Aon
AON
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Broadcom
AVGO
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Travel + Leisure Co
TNL
$4.02B
| $18.1K | ﹤0.01% |
402
+114
| +40% | +$5.13K |
|
1302
Harley-Davidson
HOG
$3.63B
| $18K | ﹤0.01% |
537
-8
| -1% | -$268 |
|
|
NVEI
1303
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18K | ﹤0.01% |
556
+154
| +38% | +$4.99K |
|
1304
Smith & Nephew
SNN
$16.4B
| $18K | ﹤0.01% |
726
+132
| +22% | +$3.27K |
|
1305
Delek US
DK
$1.68B
| $18K | ﹤0.01% |
725
+281
| +63% | +$6.96K |
|
1306
Jazz Pharmaceuticals
JAZZ
$7.65B
| $17.9K | ﹤0.01% |
168
+33
| +24% | +$3.52K |
|
1307
Varonis Systems
VRNS
$6.3B
| $17.9K | ﹤0.01% |
373
+17
| +5% | +$815 |
|
1308
Outfront Media
OUT
$3.16B
| $17.9K | ﹤0.01% |
1,271
+276
| +28% | +$3.89K |
|
1309
Banco de Chile
BCH
$15.2B
| $17.8K | ﹤0.01% |
788
+39
| +5% | +$883 |
|
1310
CubeSmart
CUBE
$9.39B
| $17.8K | ﹤0.01% |
394
+47
| +14% | +$2.12K |
|
1311
Celestica
CLS
$27.8B
| $17.8K | ﹤0.01% |
310
+111
| +56% | +$6.36K |
|
1312
Prothena Corp
PRTA
$442M
| $17.8K | ﹤0.01% |
861
+720
| +511% | +$14.9K |
|
1313
XPeng
XPEV
$19.9B
| $17.7K | ﹤0.01% |
2,420
-696
| -22% | -$5.1K |
|
1314
Cytokinetics
CYTK
$6.12B
| $17.7K | ﹤0.01% |
327
+129
| +65% | +$6.99K |
|
1315
Ryder
R
$7.65B
| $17.7K | ﹤0.01% |
143
+11
| +8% | +$1.36K |
|
1316
Skechers
SKX
$9.49B
| $17.6K | ﹤0.01% |
255
+119
| +88% | +$8.23K |
|
1317
Power Integrations
POWI
$2.48B
| $17.6K | ﹤0.01% |
251
+174
| +226% | +$12.2K |
|
|
PRSU
1318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.6K | ﹤0.01% |
518
+56
| +12% | +$1.9K |
|
1319
AutoNation
AN
$8.37B
| $17.5K | ﹤0.01% |
110
+13
| +13% | +$2.07K |
|
1320
Pilgrim's Pride
PPC
$10.4B
| $17.5K | ﹤0.01% |
455
| – | – |
|
1321
Agilon Health
AGL
$443M
| $17.5K | ﹤0.01% |
2,674
+1,122
| +72% | +$7.34K |
|
1322
American Financial Group
AFG
$11.7B
| $17.5K | ﹤0.01% |
142
| – | – |
|
1323
Timken Company
TKR
$5.4B
| $17.5K | ﹤0.01% |
218
-22
| -9% | -$1.76K |
|
1324
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.4K | ﹤0.01% |
2,818
+2,278
| +422% | +$14.1K |
|
1325
Aecom
ACM
$16.8B
| $17.4K | ﹤0.01% |
197
| – | – |
|